| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2 | 152 | 281 | | Short Term Investments |
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|
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|
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| | Net Receivables | 28,086 | 24,873 | 36,733 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 883,442 | 1,628,210 | 1,583,009 | | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,676 | 121 | 95 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 915,205 | 1,653,357 | 1,620,117 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,023 | 32,907 | 8,572 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 266,432 | 135,471 | 150,455 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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| 55 | 31 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 271,985 | 168,432 | 159,058 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 3,530 |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 80,033 | 430,310 | 430,319 | | Common Stock | 972,491 | 967,686 | 957,385 | | Retained Earnings | (409,304) | 86,929 | 73,356 | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 643,220 | 1,484,925 | 1,461,059 | | | Net Tangible Assets | $643,220 | $1,484,925 | $1,461,059 |
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